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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
+$79.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
208
Reduced
119
Closed
58

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.26M
4
KBDC
Kayne Anderson BDC
KBDC
+$6.15M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.79M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.01%
2,000
– –
IYW icon
402
iShares US Technology ETF
IYW
$25.4B
$210K 0.01%
1,212
– –
SPOT icon
403
Spotify
SPOT
$104B
$209K 0.01%
+272
New +$175K
STT icon
404
State Street
STT
$51.4B
$204K 0.01%
1,918
-422
-18% -$39K
CHTR icon
405
Charter Communications
CHTR
$18.4B
$202K 0.01%
+495
New +$189K
XLK icon
406
State Street Technology Select Sector SPDR ETF
XLK
$123B
$202K 0.01%
1,596
– –
FTLS icon
407
First Trust Long/Short Equity ETF
FTLS
$2.49B
$201K 0.01%
+3,040
New +$195K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
+17,506
New +$195K
SPYM
409
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$191K 0.01%
2,633
-285
-10% -$19.2K
HST icon
410
Host Hotels & Resorts
HST
$15.4B
$187K 0.01%
+12,174
New +$180K
EFG icon
411
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$181K 0.01%
1,616
– –
JBI icon
412
Janus International
JBI
$709M
$181K 0.01%
22,210
– –
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$165K 0.01%
1,338
-717
-35% -$84.4K
FOCL
414
EDAP TMS S.A.
FOCL
$230M
$165K 0.01%
+100,000
New +$180K
PARA
415
DELISTED
Paramount Global Class B
PARA
$163K 0.01%
+12,664
New +$148K
VIOV icon
416
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$162K 0.01%
1,890
– –
MFG icon
417
Mizuho Financial
MFG
$128B
$161K 0.01%
28,874
-302
-1% -$1.57K
FLEE icon
418
Franklin FTSE Europe ETF
FLEE
$121M
$158K 0.01%
4,729
– –
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$153K 0.01%
1,846
– –
SCZ icon
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$151K 0.01%
2,077
– –
PSQH icon
421
PSQ Holdings
PSQH
$13.6M
$149K 0.01%
4,862
+37
+0.8% +$1.13K
MUFG icon
422
Mitsubishi UFJ Financial
MUFG
$250B
$149K 0.01%
10,848
+241
+2% +$3.12K
SCHB icon
423
Schwab US Broad Market ETF
SCHB
$44.9B
$146K 0.01%
6,127
+1,702
+38% +$37.5K
DFIV icon
424
Dimensional International Value ETF
DFIV
$21.7B
$143K 0.01%
3,329
– –
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.6B
$141K 0.01%
894
+185
+26% +$27.5K
15 16
17
18 19

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SWA
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KCM
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Sage Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Mountain Advisors held 552 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sage Mountain Advisors deployed $79.5M of net new capital in Q2 2025, opening 60 new positions and adding to 208 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,050 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $13.7M trimmed.

  • Sage Mountain Advisors's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 35,050 shares worth $3.53M.
  • Sage Mountain Advisors added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $12.3M increase.
  • Sage Mountain Advisors's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $13.7M.
  • Sage Mountain Advisors fully exited Synopsys in Q2 2025, selling an estimated $425K.
  • Sage Mountain Advisors's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2025.
  • Sage Mountain Advisors opened 60 new positions and closed 58 in Q2 2025.
  • Sage Mountain Advisors's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Sage Mountain Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.